CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.48M
3
+$2.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.09M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.62M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.17%
24,567
+537
102
$2M 0.17%
49,091
+737
103
$1.99M 0.17%
13,693
-115
104
$1.88M 0.16%
115,825
-5,000
105
$1.81M 0.16%
38,213
-908
106
$1.81M 0.16%
7,021
+536
107
$1.75M 0.15%
24,304
+460
108
$1.71M 0.15%
6,723
+61
109
$1.67M 0.14%
59,775
-14,245
110
$1.62M 0.14%
12,390
-82
111
$1.62M 0.14%
4,893
112
$1.61M 0.14%
29,746
-755
113
$1.59M 0.14%
144,427
+86,606
114
$1.57M 0.13%
4,887
-275
115
$1.55M 0.13%
41,534
+555
116
$1.55M 0.13%
8,455
-1,210
117
$1.54M 0.13%
13,345
-422
118
$1.53M 0.13%
11,475
-705
119
$1.53M 0.13%
5,091
-90
120
$1.53M 0.13%
6,922
121
$1.52M 0.13%
23,452
+817
122
$1.51M 0.13%
13,697
+4,816
123
$1.51M 0.13%
11,941
+145
124
$1.49M 0.13%
6,005
125
$1.47M 0.13%
16,327
+746
3 4
5
6 7